Portfolio

Top 10 Holdings (As at 31 October, 2023)

No Data Found

No Data Found

Holdings Country % of NAV
Samsung Electronics
South Korea
5.1
TSMC
Taiwan
5.1
Hong Kong Exchanges
China/HK
2.8
Naspers
South Africa
2.2
Hermes Intl
France
2.1
Alibaba
China/HK
2.0
Senco Gold
India
1.7
Prosus
Netherlands
1.7
DBS Group Holdings
Singapore
1.7
NetEase
China/HK
1.6
Total Portfolio
26.1%
Holdings GICS Sector % of AUM
ICICI Bank
Financials
6.3
Infosys
Information Technology
5.1
Cholamandalam Investment and Finance
Financials
3.3
Kaynes Technology India
Information Technology
2.9
Titan Co
Consumer Discretionary
2.9
Maruti Suzuki India
Consumer Discretionary
2.8
Persistent Systems
Information Technology
2.7
HDFC Bank
Financials
2.6
Ambuja Cements
Materials
2.4
Nestle India
Consumer Staples
2.4
Total Portfolio
33.4%

Contributors & Detractors

October 2023

Key Contributors
Ending Weight (%) Total Return (%) Contribution to Return (%)
Senco Gold
1.7
126.6
118
Gokaldas Exports
0.9
78.6
62
DBS Group Holdings
1.7
9.4
21
Doodla Dairy
0.2
21.1
21
Qualitas Controladora S.A.B.
1.4
16.7
19

October 2023 Key Contributors Ending Weight (%) Total Returns (%) Contribution to Return (bps)
Senco Gold 1.7% 126.6% 118
Gokaldas Exports 0.9% 78.6% 62
DBS Group Holdings 1.7% 9.4% 21
Dodla Dairy 0.2% 21.1% 21
Qualitas Controladora S.A.B. 1.4% 16.7% 19
October 2023 Key Detractors Ending Weight (%) Total Returns (%) Contribution to Return (bps)
CIE Financière Richemont SA 1.4% -25.2 -47
LVMH 1.5% -20.7% -37
Budweiser Brewing 0.9% -22.7% -27
AIA Group 0.8% -9.4% -25
Prosus N.V. 1.7% -12.9% -22
October 2023

Key Detractors
Ending Weight (%) Total Return (%) Contribution to Return (%)
CIE Financière Richemont SA
1.4
-25.2
-47
LVMH
1.5
-20.7
-37
Budweiser Brewing Co.
0.9
-22.7
-27
AIA Group
0.8
-9.4
-25
Prosus N.V.
1.7
-12.9
-22

Regional Composition (As at 31 October, 2023)

No Data Found

Market Cap Classification (As at 31 October, 2023)

Market Cap Portfolio End Weight MSCI EM
Large Cap
63.6%
70.0%
Mid Cap
6.1%
15.0%
Small Cap
29.9%
15.0%
Total
100%
100%

Note: For the sake of illustration, White Oak has categorised the MSCI EM standard benchmark and the portfolio as comprising of the largest 70% by market weight as large caps, the next 15% as mid-caps and bottom 15% as small caps. Kindly note that MSCI classification of market cap segments may be different.

Market Cap Classification (As at 31 October, 2023)

Market Cap Portfolio End Weight MSCI EM
Large Cap 63.6% 70%
Mid Cap 6.1% 15%
Small Cap 29.9% 15%
Cash - -
Total 100% 100%

Note: For the sake of illustration, White Oak has categorised the MSCI EM standard benchmark and the portfolio as comprising of the largest 70% by market weight as large caps, the next 15% as mid-caps and bottom 15% as small caps. Kindly note that MSCI classification of market cap segments may be different.

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